Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-30 0.607862 0.693543 0.786776 0.895737 1.019574 1.155932 1.317470
2025-04-06 0.458161 0.571421 0.705702 0.876561 1.088147 1.341578 1.668287
2025-04-13 0.367439 0.488288 0.640582 0.846430 1.117339 1.461732 1.933039
2025-04-20 0.333723 0.466983 0.643459 0.893990 1.240388 1.702491 2.366205
2025-04-27 0.306414 0.448417 0.644737 0.935543 1.355168 1.938764 2.812700
2025-05-04 0.283055 0.431209 0.644075 0.971621 1.462652 2.171427 3.273099
2025-05-11 0.257848 0.407551 0.630371 0.985402 1.536556 2.359627 3.683241
2025-05-18 0.228294 0.373468 0.596782 0.964356 1.553860 2.462495 3.970706
2025-05-25 0.204868 0.346122 0.570210 0.950453 1.579111 2.577155 4.283466
2025-06-01 0.187034 0.325732 0.552244 0.947762 1.620647 2.718967 4.649551
2025-06-08 0.172812 0.309758 0.539650 0.952111 1.673088 2.881221 5.061312
2025-06-15 0.161206 0.297001 0.531018 0.961876 1.734678 3.062409 5.518862
2025-06-22 0.145428 0.275527 0.505789 0.941021 1.742388 3.154551 5.834224
2025-06-29 0.131525 0.256087 0.482368 0.921192 1.750082 3.247298 6.159355
2025-07-06 0.117635 0.235185 0.454180 0.889552 1.732495 3.291899 6.398083
2025-07-13 0.115645 0.237002 0.468490 0.939504 1.872756 3.638163 7.233808
2025-07-20 0.112894 0.236987 0.479166 0.983144 2.004281 3.978063 8.085566
2025-07-27 0.109595 0.235493 0.486709 1.021034 2.127386 4.311085 8.951212
2025-08-03 0.104036 0.228721 0.482990 1.035506 2.204079 4.558294 9.663893
2025-08-10 0.095370 0.214470 0.462633 1.013404 2.202981 4.648439 10.059823
2025-08-17 0.088210 0.202782 0.446552 0.998803 2.216108 4.768113 10.526658
2025-08-24 0.082711 0.194239 0.436384 0.995976 2.254010 4.941883 11.122651
2025-08-31 0.078261 0.187643 0.429857 1.000544 2.308339 5.154497 11.820439